WELCH FOODS, INC., A COOPERATIVE
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
5 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SILCHESTER | — | NEW YORK, NY | ADVISOR | $124K | — |
| COLONIAL CONSULTING | 13-3023651 | — | CONSULTANT | $91K | — |
| COLCHESTER | — | NEW YORK, NY | ADVISOR | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOIVIN & ASSOCIATES, CPAS, LLC | 27-1516157 | — | AUDITOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET | 04-1867445 | — | NONE | $116K | — |
Investments
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Aggregate Bond Fund IS | — | — | — | $36.8M | 29.1% | |
| Natixis Loomis Sayles Natixis Loomis Sayles Core Plus Bond Y | — | — | — | $15.2M | 12.0% | |
| INTERNATIONAL EQUITY GROUP TRUST SILCHESTER INTL INVESTORS LTD · EIN 36-7045783 / PN 001 | Common Collective Trust | — | — | $13.8M | 10.9% | |
| Vanguard Inflation-Protected Securities Inst | — | — | — | $13.3M | 10.5% | |
| Vanguard 500 Index Adm | — | — | — | $12.8M | 10.1% | |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $11.1M | 8.8% | |
| Colchester Global Limited Partnership | — | — | — | $5.8M | 4.6% | |
| DFA US Small Cap Portfolio | — | — | — | $4.2M | 3.3% | |
| WGI EMERGING MARKETS FUND LLC WESTWOOD GLOBAL INVESTMENTS · EIN 75-3094894 / PN 001 | Common Collective Trust | — | — | $3.8M | 3.0% | |
| Canyon Value Real Fund Realization Fund | — | — | — | $3.7M | 2.9% | |
| Van Eck Van Eck CM Commodity Index I | — | — | — | $2.9M | 2.3% | |
| Nitorum Offshore Fund LTD Nitorum Offshore Fund LTD | — | — | — | $2.2M | 1.7% | |
| Kontiki Offshore Fund LP | — | — | — | $842K | 0.7% | |
| State Street Bank & Trust Co. Accrued Interest | — | — | — | $49K | <0.1% | |
| Himalaya Capital Investors Offshore LP | — | — | — | $16K | <0.1% |